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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$1.9B
Cap. Flow
+$1.01B
Cap. Flow %
2.19%
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M
2
VNO icon
Vornado Realty Trust
VNO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$60.6M
4
VZ icon
Verizon
VZ
+$59.4M
5
JPM icon
JPMorgan Chase
JPM
+$56.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$82.1M
2
GS icon
Goldman Sachs
GS
+$44.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.3M
4
ILMN icon
Illumina
ILMN
+$43.2M
5
STT icon
State Street
STT
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 12.1%
3 Healthcare 11.53%
4 Industrials 11.02%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$130M 0.28%
1,459,413
+103,280
+8% +$8.69M
OXY icon
52
Occidental Petroleum
OXY
$57B
$129M 0.28%
1,412,759
-12,117
-0.9% -$1.08M
COP icon
53
ConocoPhillips
COP
$147B
$128M 0.28%
1,819,644
-128,872
-7% -$8.63M
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$128M 0.28%
1,162,404
+79,965
+7% +$8.76M
LVS icon
55
Las Vegas Sands
LVS
$30.5B
$127M 0.27%
1,569,974
+126,975
+9% +$10.2M
SLG icon
56
SL Green Realty
SLG
$3.88B
$127M 0.27%
1,299,123
+14,937
+1% +$1.39M
EQR icon
57
Equity Residential
EQR
$25.4B
$124M 0.27%
2,139,666
-336,273
-14% -$19M
INTU icon
58
Intuit
INTU
$81.1B
$123M 0.27%
1,588,380
+312,349
+24% +$23.8M
AGN
59
DELISTED
Allergan plc
AGN
$123M 0.27%
599,223
+98,588
+20% +$19.5M
YHOO
60
DELISTED
Yahoo Inc
YHOO
$123M 0.27%
3,430,339
-352,294
-9% -$13.4M
MON
61
DELISTED
Monsanto Co
MON
$121M 0.26%
1,064,549
-247,648
-19% -$27.6M
AXP icon
62
American Express
AXP
$223B
$120M 0.26%
1,333,245
+453,214
+51% +$40.5M
NEE icon
63
NextEra Energy
NEE
$187B
$119M 0.26%
4,997,656
+62,460
+1% +$1.42M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$119M 0.26%
2,198,627
+284,030
+15% +$14.1M
VTR icon
65
Ventas
VTR
$48.9B
$118M 0.25%
1,700,728
+124,635
+8% +$8.67M
PM icon
66
Philip Morris
PM
$301B
$117M 0.25%
1,433,985
-11,155
-0.8% -$901K
SBUX icon
67
Starbucks
SBUX
$118B
$117M 0.25%
3,178,392
+179,428
+6% +$6.64M
HST icon
68
Host Hotels & Resorts
HST
$16.8B
$113M 0.25%
5,600,936
-104,476
-2% -$2.02M
KEY icon
69
KeyCorp
KEY
$24.3B
$113M 0.25%
7,949,323
-20,240
-0.3% -$271K
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$113M 0.24%
2,823,744
-94,800
-3% -$3.85M
CELG
71
DELISTED
Celgene Corp
CELG
$113M 0.24%
1,611,956
-158,222
-9% -$12.5M
GGP
72
DELISTED
GGP Inc.
GGP
$112M 0.24%
5,083,128
-588,218
-10% -$12.5M
M icon
73
Macy's
M
$6.15B
$112M 0.24%
1,882,455
+453,999
+32% +$25.2M
AIG icon
74
American International
AIG
$41.9B
$111M 0.24%
2,226,435
-67,453
-3% -$3.35M
MS icon
75
Morgan Stanley
MS
$337B
$110M 0.24%
3,535,585
-345,404
-9% -$10.7M
1 2
3
4 5

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HFS
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SBAM
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BB
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BCPEM
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Teachers Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Advisors held 3,143 positions worth $46.2B, up 4.3% from $44.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Teachers Advisors opened 51 new positions and exited 42, leaving the 3,143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q1 2014 buy was EP Energy Corporation: 1,523,780 shares worth $29.8M.
  • Teachers Advisors added most to Bristol-Myers Squibb in Q1 2014, an estimated $66.8M increase.
  • Teachers Advisors's biggest Q1 2014 reduction was Boeing, cutting an estimated $82.1M.
  • Teachers Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $26.6M.
  • Teachers Advisors's ten largest holdings make up 10% of its $46.2B portfolio in Q1 2014.
  • Teachers Advisors opened 51 new positions and closed 42 in Q1 2014.
  • Teachers Advisors's portfolio value rose 4.3% quarter-over-quarter to $46.2B.

Based on Teachers Advisors's 13F filing for Q1 2014, filed 13 May 2014.